Pathfinder Ventures Inc.
RVRVF
$0.0668
-$0.0032-4.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.24% | 11.31% | 5.71% | 11.05% | 37.07% |
| Total Depreciation and Amortization | -10.68% | -9.28% | -8.37% | -8.42% | -9.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.21% | -22.15% | -20.14% | -17.82% | -48.00% |
| Change in Net Operating Assets | 143.25% | 212.71% | 147.83% | -136.06% | -152.08% |
| Cash from Operations | 78.69% | 50.02% | 49.91% | -231.52% | -182.11% |
| Capital Expenditure | -136.66% | 48.39% | 93.37% | 93.42% | 92.96% |
| Sale of Property, Plant, and Equipment | -42.86% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -138.58% | 49.46% | 93.49% | 93.50% | 85.92% |
| Total Debt Issued | -100.00% | -100.00% | 566.50% | 566.50% | 566.50% |
| Total Debt Repaid | 93.36% | 94.11% | -807.32% | -827.09% | -854.19% |
| Issuance of Common Stock | 210.26% | -- | -- | -- | 1,850.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.15% | 24.48% | -188.37% | -179.61% | -67.08% |
| Cash from Financing | 201.96% | 110.39% | 236.76% | 25.13% | -4.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.00% | 87.69% | 97.27% | 54.09% | -83.66% |
